| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 8,179 | 3,951 | 2,726 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR CORE S&P SCP ETF IJR | 60,262 | 61,270 |
| ISHARES TR MIN VOL USA ETF USMV | 81,467 | 96,211 |
| ISHARES TR CORE MSCI EAFE (IEFA) | 170,781 | 182,488 |
| VANGUARD INDEX FUNDS S&P 500 ETF (VOO) | 834,153 | 1,022,986 |
| ISHARES TR MSCI USA SMCP MN (SMMV) | 38,870 | 37,724 |
| VANGUARD MID-CAP ETF (VO) | 76,879 | 73,514 |
| ISHARES TR MSCI USA MMENTM (MTUM) | 56,069 | 53,970 |
| ISHARES TR EXPANDED TECH (IGV) | 74,537 | 96,948 |
| ISHARES INCORPORATED CORE MSCI EMKT (IEMG) | 99,262 | 100,401 |
| ISHARES TR RUS 1000 ETF (IWB) | 104,899 | 109,100 |
| ISHARES TR RUSSELL 2000 ETF (IWM) | 100,798 | 117,415 |
| INVESCO QQQ (QQQ) | 110,413 | 119,989 |
| SPDR S&P NIDCAP 400 ETF TRUST (MDY) | 90,029 | 97,924 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INCOME RECEIVABLE | AT COST | 431 | 431 |
| CI NFWI LLC | AT COST | 102,196 | 102,196 |
| SPARK TEAM INVESTMENT | AT COST | 100,000 | 100,000 |
| AI TECGH HOLDINGS INC | AT COST | 199,998 | 199,998 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 392 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 84 | 84 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO HARRIET RUCKER CREDIT SHELTER TRUST | 0 | 406,696 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 35,298 | 28,815 | 0 | |
| PARTNERSHIP - OTHER EXPENSES | 78 | 78 | 0 |
| Name | Address |
|---|---|
|
HARRIET RUCKER CREDIT SHELTER TRUST |
1003 W CENTENNIAL DRIVE PEORIA,IL61614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 967 | 967 | 0 |